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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+18.44%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 0.29%
43,859
-2,590
-6% -$303K
ABT icon
77
Abbott
ABT
$192B
$4.91M 0.27%
53,712
-284
-0.5% -$25.7K
MMM icon
78
3M
MMM
$94.8B
$4.82M 0.27%
36,970
-1,106
-3% -$139K
XOM icon
79
ExxonMobil
XOM
$655B
$4.77M 0.26%
106,638
-9,061
-8% -$406K
LYB icon
80
LyondellBasell Industries
LYB
$20.4B
$4.4M 0.24%
66,984
-3,688
-5% -$220K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.38M 0.24%
123,040
-19,505
-14% -$648K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.35M 0.24%
81,230
-17,364
-18% -$870K
LOW icon
83
Lowe's Companies
LOW
$121B
$4.34M 0.24%
32,139
+419
+1% +$47.9K
DD icon
84
DuPont de Nemours
DD
$19.4B
$4.33M 0.24%
64,853
-2,806
-4% -$164K
CFG icon
85
Citizens Financial Group
CFG
$31B
$4.19M 0.23%
165,866
-11,899
-7% -$270K
MPC icon
86
Marathon Petroleum
MPC
$96.2B
$4.13M 0.23%
110,391
-22,929
-17% -$737K
MFC icon
87
Manulife Financial
MFC
$73.2B
$4.1M 0.23%
301,301
-3,260
-1% -$41K
LLY icon
88
Eli Lilly
LLY
$1.09T
$3.96M 0.22%
24,121
-694
-3% -$107K
ABBV icon
89
AbbVie
ABBV
$438B
$3.89M 0.22%
39,660
+384
+1% +$33.8K
CVX icon
90
Chevron
CVX
$386B
$3.81M 0.21%
42,675
-1,941
-4% -$174K
AMAT icon
91
Applied Materials
AMAT
$438B
$3.74M 0.21%
61,831
+53,127
+610% +$2.87M
AEP icon
92
American Electric Power
AEP
$67.5B
$3.73M 0.21%
46,779
+38,420
+460% +$3.14M
ALLY icon
93
Ally Financial
ALLY
$13.3B
$3.69M 0.2%
186,201
-10,115
-5% -$172K
ADSK icon
94
Autodesk
ADSK
$52.4B
$3.66M 0.2%
15,288
-31,214
-67% -$6.14M
BP icon
95
BP
BP
$111B
$3.6M 0.2%
154,229
-17,830
-10% -$428K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.6M 0.2%
22,968
+802
+4% +$118K
TMUS icon
97
T-Mobile US
TMUS
$189B
$3.49M 0.19%
+33,500
New +$3.21M
EOG icon
98
EOG Resources
EOG
$74.7B
$3.44M 0.19%
67,802
-2,390
-3% -$116K
BA icon
99
Boeing
BA
$182B
$3.37M 0.19%
18,387
-6,703
-27% -$1.03M
AVB icon
100
AvalonBay Communities
AVB
$25.8B
$3.26M 0.18%
+21,096
New +$3.34M
2 3
4
5 6

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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.